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GEODE CAPITAL MANAGEMENT, LLC
> HSY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HERSHEY CO | HSY | 3,179,936 | -309,386 | 792,587,136,000 | -94,158,904,000 | $249,246.25 |
| 03/31/2023 | HERSHEY CO | HSY | 3,489,322 | 332,462 | 886,746,040,000 | 886,049,508,000 | $254,131.33 |
| 09/30/2022 | HERSHEY CO | HSY | 3,156,860 | 114,612 | 696,532,000 | 42,813,000 | $220.64 |
| 06/30/2022 | HERSHEY CO | HSY | 3,042,248 | 132,431 | 653,719,000 | 24,606,000 | $214.88 |
| 03/31/2022 | HERSHEY CO | HSY | 2,909,817 | -82,693 | 629,113,000 | 51,303,000 | $216.20 |
| 12/31/2021 | HERSHEY CO | HSY | 2,992,510 | 62,489 | 577,810,000 | 82,831,000 | $193.09 |
| 09/30/2021 | HERSHEY CO | HSY | 2,930,021 | 69,690 | 494,979,000 | -2,159,000 | $168.93 |
| 06/30/2021 | HERSHEY CO | HSY | 2,860,331 | 25,103 | 497,138,000 | 49,595,000 | $173.80 |
| 03/31/2021 | HERSHEY CO | HSY | 2,835,228 | 25,916 | 447,543,000 | 20,309,000 | $157.85 |
| 12/31/2020 | HERSHEY CO | HSY | 2,809,312 | 265,693 | 427,234,000 | 63,086,000 | $152.08 |
| 09/30/2020 | HERSHEY CO | HSY | 2,543,619 | -290,211 | 364,148,000 | -2,858,000 | $143.16 |
| 06/30/2020 | HERSHEY CO | HSY | 2,833,830 | -64,061 | 367,006,000 | -16,660,000 | $129.51 |
| 03/31/2020 | HERSHEY CO | HSY | 2,897,891 | -112,226 | 383,666,000 | -58,504,000 | $132.39 |
| 12/31/2019 | HERSHEY CO | HSY | 3,010,117 | 731,135 | 442,170,000 | 137,183,000 | $146.89 |
| 06/30/2019 | HERSHEY CO | HSY | 2,278,982 | 228,247 | 304,987,000 | 69,892,000 | $133.83 |
| 03/31/2019 | HERSHEY CO | HSY | 2,050,735 | -138,641 | 235,095,000 | 778,000 | $114.64 |
| 12/31/2018 | HERSHEY CO | HSY | 2,189,376 | 249,155 | 234,317,000 | 36,741,000 | $107.02 |
| 09/30/2018 | HERSHEY CO | HSY | 1,940,221 | 60,686 | 197,576,000 | 22,979,000 | $101.83 |
| 06/30/2018 | HERSHEY CO | HSY | 1,879,535 | 160,493 | 174,597,000 | 4,849,000 | $92.89 |
| 03/31/2018 | HERSHEY CO | HSY | 1,719,042 | 178,780 | 169,748,000 | -4,728,000 | $98.75 |
| 12/31/2017 | HERSHEY CO | HSY | 1,540,262 | -16,072 | 174,476,000 | 4,877,000 | $113.28 |
| 09/30/2017 | HERSHEY CO | HSY | 1,556,334 | 71,479 | 169,599,000 | 10,421,000 | $108.97 |
| 06/30/2017 | HERSHEY CO | HSY | 1,484,855 | 8,814 | 159,178,000 | 159,016,957 | $107.20 |
| 03/31/2017 | HERSHEY CO | HSY | 1,476,041 | 1,476,041 | 161,043 | 161,043 | $0.11 |
| 06/30/2016 | HERSHEY CO | HSY | 0 | -1,039,547 | 0 | -92,791,000 | |
| 03/31/2016 | HERSHEY CO | HSY | 0 | -1,039,547 | 0 | -92,791,000 | |
| 12/31/2015 | HERSHEY CO | HSY | 0 | -1,039,547 | 0 | -92,791,000 | |
| 09/30/2015 | HERSHEY CO | HSY | 0 | -1,039,547 | 0 | -92,791,000 | |
| 06/30/2015 | HERSHEY CO | HSY | 0 | -1,039,547 | 0 | -92,791,000 | |
| 03/31/2015 | HERSHEY CO | HSY | 0 | -1,039,547 | 0 | -92,791,000 | |
| 12/31/2014 | HERSHEY CO | HSY | 0 | -1,039,547 | 0 | -92,791,000 | |
| 09/30/2014 | HERSHEY CO | HSY | 0 | -1,039,547 | 0 | -92,791,000 | |
| 06/30/2014 | HERSHEY CO | HSY | 0 | -1,039,547 | 0 | -92,791,000 | |
| 03/31/2014 | HERSHEY CO | HSY | 0 | -1,039,547 | 0 | -92,791,000 | |
| 12/31/2013 | HERSHEY CO | HSY | 0 | -1,039,547 | 0 | -92,791,000 | |
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